Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,319,044 GBP2025-03-31
1,230,109 GBP2024-03-31
Total Inventories
594,127 GBP2025-03-31
422,687 GBP2024-03-31
Debtors
375,680 GBP2025-03-31
431,837 GBP2024-03-31
Cash at bank and in hand
818,405 GBP2025-03-31
640,462 GBP2024-03-31
Current Assets
1,788,212 GBP2025-03-31
1,494,986 GBP2024-03-31
Creditors
Amounts falling due within one year
389,762 GBP2025-03-31
152,415 GBP2024-03-31
Net Current Assets/Liabilities
1,398,450 GBP2025-03-31
1,342,571 GBP2024-03-31
Total Assets Less Current Liabilities
2,717,494 GBP2025-03-31
2,572,680 GBP2024-03-31
Creditors
Amounts falling due after one year
116,745 GBP2025-03-31
106,175 GBP2024-03-31
Net Assets/Liabilities
2,293,263 GBP2025-03-31
2,159,019 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,292,262 GBP2025-03-31
2,158,019 GBP2024-03-31
Equity
2,293,262 GBP2025-03-31
2,159,019 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,178 GBP2025-03-31
58,178 GBP2024-03-31
Plant and equipment
245,717 GBP2025-03-31
245,717 GBP2024-03-31
Furniture and fittings
3,467 GBP2025-03-31
3,396 GBP2024-03-31
Motor vehicles
46,511 GBP2025-03-31
46,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,492,588 GBP2025-03-31
2,364,634 GBP2024-03-31
Property, Plant & Equipment - Disposals
-182,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,117 GBP2025-03-31
112,454 GBP2024-03-31
Furniture and fittings
2,841 GBP2025-03-31
2,716 GBP2024-03-31
Motor vehicles
42,653 GBP2025-03-31
41,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173,544 GBP2025-03-31
1,134,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
58,178 GBP2025-03-31
58,178 GBP2024-03-31
Plant and equipment
126,600 GBP2025-03-31
133,263 GBP2024-03-31
Furniture and fittings
626 GBP2025-03-31
680 GBP2024-03-31
Motor vehicles
3,858 GBP2025-03-31
5,144 GBP2024-03-31
Tools and equipment
1,129,782 GBP2025-03-31
1,032,844 GBP2024-03-31
Trade Debtors/Trade Receivables
261,473 GBP2025-03-31
409,559 GBP2024-03-31
Other Debtors
114,207 GBP2025-03-31
22,278 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,357 GBP2025-03-31
21,106 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
57,280 GBP2025-03-31
14,198 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,858 GBP2025-03-31
16,870 GBP2024-03-31
Other Creditors
Amounts falling due within one year
155,267 GBP2025-03-31
100,241 GBP2024-03-31
Amounts falling due after one year
116,745 GBP2025-03-31
106,175 GBP2024-03-31